JOHN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25782542
Sondrupvej 34, Sondrup 8350 Hundslund
tel: 86550702

Credit rating

Company information

Official name
JOHN KJÆR HOLDING ApS
Established
2000
Domicile
Sondrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JOHN KJÆR HOLDING ApS

JOHN KJÆR HOLDING ApS (CVR number: 25782542) is a company from ODDER. The company recorded a gross profit of 699.2 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KJÆR HOLDING ApS's liquidity measured by quick ratio was 352.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit776.54894.89717.83773.69699.18
EBIT176.22283.44100.07235.96179.26
Net earnings2 059.571 212.703 113.64638.27974.69
Shareholders equity total34 705.3835 807.4838 808.1339 331.9940 188.88
Balance sheet total (assets)35 801.4238 691.7741 249.2639 717.7040 476.63
Net debt-7 879.94-8 695.70-12 003.68-9 950.94-11 105.21
Profitability
EBIT-%
ROA7.1 %6.7 %9.2 %4.1 %3.1 %
ROE6.1 %3.4 %8.3 %1.6 %2.5 %
ROI7.2 %6.9 %9.6 %4.2 %3.1 %
Economic value added (EVA)-1 034.86-1 075.69-1 050.77- 979.19-1 213.57
Solvency
Equity ratio97.0 %92.5 %94.1 %99.0 %99.3 %
Gearing4.3 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.611.714.7249.3352.3
Current ratio41.011.714.7249.3352.3
Cash and cash equivalents7 879.9410 218.1412 023.459 953.3611 132.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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